DIGITALSPIKER AS

5914 ISDALSTØ

Finances

Return on Equity

24,21 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	83 000	190 000	54 000
Net Income	23 000	32 000	30 000	−29 000
Total Assets	162 000	95 000	57 000	14 000
Total Equity	95 000	72 000	40 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	83 000	190 000	54 000
Expenditure	19 000	42 000	160 000	84 000
Operating Profit	22 000	41 000	30 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	41 000	30 000	−29 000
Tax	−1 000	9 000	0	0
Net Income	23 000	32 000	30 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	95 000	57 000	14 000
Total Assets	162 000	95 000	57 000	14 000
Total Retained Equity	50 000	33 000	0	−29 000
Total Equity	95 000	72 000	40 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	23 000	17 000	4 000
Total Equity and Debt	162 000	95 000	57 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	83 000	190 000	54 000
Other Income	0	0	0	0
Revenue	41 000	83 000	190 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	42 000	160 000	84 000
Operating Profit	22 000	41 000	30 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	32 000	30 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	95 000	57 000	12 000
Total Current Assets	162 000	95 000	57 000	14 000
Total Assets	162 000	95 000	57 000	14 000
Total Equity	95 000	72 000	40 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	17 000
Unpaid Taxes	20 000	20 000	16 000	−7 000
Dividends	0	0	0	0
Other Current Debt	47 000	−6 000	−6 000	−6 000
Total Current Debt	67 000	23 000	17 000	4 000
Total Equity and Debt	162 000	95 000	57 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	44,44 %	75 %	−290 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,66 %	49,4 %	15,79 %	−53,7 %
Current Ratio	2,42	4,13	3,35	3,5
Quick Ratio	2,42	4,13	3,35	3,5
Equity Ratio	0,59	0,76	0,7	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %